MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$13.4M
3
+$5.72M
4
VNET
VNET Group
VNET
+$3.58M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$770K

Top Sells

1
+$39.7M
2
+$9.43M
3
+$7.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.2M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.93M

Sector Composition

1 Technology 77.52%
2 Financials 6.96%
3 Communication Services 5.75%
4 Industrials 2.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.24%
13,000
27
$990K 0.23%
100,000
28
$983K 0.23%
100,000
29
$982K 0.23%
100,000
30
$978K 0.23%
100,000
31
$945K 0.22%
95,725
-4,275
32
$841K 0.2%
15,000
33
$770K 0.18%
+45,000
34
$769K 0.18%
13,494
35
$696K 0.16%
114
-16
36
$481K 0.11%
14,435
37
$401K 0.09%
100,000
38
$294K 0.07%
3,464
39
$250K 0.06%
25,980
-4,020
40
$116K 0.03%
407,812
-42,024
41
$22K 0.01%
49,015
42
$18K ﹤0.01%
1,825
43
$10K ﹤0.01%
25,000
44
$9K ﹤0.01%
250,000
45
$7K ﹤0.01%
744
46
$7K ﹤0.01%
59,368
47
$6K ﹤0.01%
+109,221
48
$6K ﹤0.01%
200,000
49
$5K ﹤0.01%
66,665
50
$5K ﹤0.01%
83,333
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